HANG LUNG GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2025-01-23 to 2025-01-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 418,908,538 | 460,193 | 30.77 | 0.03 | 2025-01-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,017,151 | 349,827 | 1.25 | 0.03 | 2025-01-24 |
| 3 | C00010 | CITIBANK N.A. | 52,430,472 | 147,248 | 3.85 | 0.01 | 2025-01-24 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,314,736 | 40,000 | 0.10 | 0.00 | 2025-01-24 |
| 5 | C00111 | SOCIETE GENERALE | 138,174 | 31,000 | 0.01 | 0.00 | 2025-01-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,849,450 | 30,000 | 0.14 | 0.00 | 2025-01-24 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 267,000 | 20,000 | 0.02 | 0.00 | 2025-01-24 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,219,000 | 15,000 | 0.75 | 0.00 | 2025-01-24 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 582,480 | 10,000 | 0.04 | 0.00 | 2025-01-24 |
| 10 | B01695 | DAH SING SECURITIES LTD | 924,650 | 5,000 | 0.07 | 0.00 | 2025-01-24 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 39,000 | 4,000 | 0.00 | 0.00 | 2025-01-24 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,254,000 | 3,000 | 0.83 | 0.00 | 2025-01-24 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 306 | 141 | 0.00 | 0.00 | 2025-01-24 |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 1,095,000 | -1,000 | 0.08 | -0.00 | 2025-01-24 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,463,811 | -2,000 | 0.55 | -0.00 | 2025-01-24 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,546,985 | -2,000 | 0.63 | -0.00 | 2025-01-24 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 91,000 | -3,000 | 0.01 | -0.00 | 2025-01-24 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,955,500 | -3,000 | 0.58 | -0.00 | 2025-01-24 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2025-01-24 |
| 20 | B01184 | QUAM SECURITIES LTD | 13,000 | -6,000 | 0.00 | -0.00 | 2025-01-24 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 955,875 | -10,000 | 0.07 | -0.00 | 2025-01-24 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 39,999,423 | -11,000 | 2.94 | -0.00 | 2025-01-24 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,302 | -28,000 | 0.01 | -0.00 | 2025-01-24 |
| 24 | C00093 | BNP PARIBAS | 44,935,092 | -76,582 | 3.30 | -0.01 | 2025-01-24 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,624,907 | -304,000 | 0.27 | -0.02 | 2025-01-24 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 667,952 | -664,827 | 0.05 | -0.05 | 2025-01-24 |
| 26 | Total changed named holdings | 630,414,804 | 0 | 46.30 | 0.00 | ||
| 165 | Unchanged named holdings | 211,623,387 | 0 | 15.54 | 0.00 | ||
| 191 | Total named holdings | 842,038,191 | 0 | 61.84 | 0.00 | ||
| 74 | Unnamed Investor Participants | 3,570,051 | 0 | 0.26 | 0.00 | ||
| 265 | Total securities in CCASS | 845,608,242 | 0 | 62.10 | 0.00 | ||
| Securities not in CCASS | 516,010,000 | 0 | 37.90 | 0.00 | |||
| Issued securities | 1,361,618,242 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-22 |
| Volume | 630,859 |
| Turnover | 6,447,440 |
| Average price | 10.220 |
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